| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 4 740.00 | 2 225.00 | 2 515.00 | 4 740.00 |
AR Technical installations, industrial equipment and tools | 150 579.00 | 135 413.00 | 15 166.00 | 150 579.00 |
AT Other tangible assets | 12 963.00 | 12 592.00 | 372.00 | 12 963.00 |
BH Other financial assets | 4 204.00 | | 4 204.00 | 4 204.00 |
BJ TOTAL (I) | 309 690.00 | 150 230.00 | 159 461.00 | 309 690.00 |
BV Advances and down payments on orders | 1 405.00 | | 1 405.00 | 1 405.00 |
BX Customers and related accounts | 654 214.00 | | 654 214.00 | 654 214.00 |
BZ Other receivables | 1 491 899.00 | | 1 491 899.00 | 1 491 899.00 |
CF Cash and cash equivalents | 251 209.00 | | 251 209.00 | 251 209.00 |
CJ TOTAL (II) | 2 398 727.00 | | 2 398 727.00 | 2 398 727.00 |
CO Grand total (0 to V) | 2 708 417.00 | 150 230.00 | 2 558 188.00 | 2 708 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 680.00 | 2 680.00 | | 2 680.00 |
DG Other reserves | 1 534 700.00 | 1 526 978.00 | | 1 534 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 555.00 | 157 722.00 | | 134 555.00 |
DL TOTAL (I) | 1 691 935.00 | 1 707 380.00 | | 1 691 935.00 |
DP Provisions for Risks | 43 912.00 | 12 564.00 | | 43 912.00 |
DR TOTAL (IV) | 43 912.00 | 12 564.00 | | 43 912.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 430 815.00 | 440 135.00 | | 430 815.00 |
DY Tax and social security liabilities | 258 957.00 | 309 066.00 | | 258 957.00 |
EA Other liabilities | 61 306.00 | 43 749.00 | | 61 306.00 |
EB Prepaid income (2) | 71 241.00 | | | 71 241.00 |
EC TOTAL (IV) | 822 341.00 | 792 971.00 | | 822 341.00 |
EE Grand total (I to V) | 2 558 188.00 | 2 512 915.00 | | 2 558 188.00 |
EG Accrued income and payables due within one year | 822 341.00 | 792 971.00 | | 822 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 722 457.00 | | 2 722 457.00 | 2 722 457.00 |
FJ Net sales | 2 722 457.00 | | 2 722 457.00 | 2 722 457.00 |
FQ Other income | | | 10 116.00 | |
FR Total operating income (I) | | | 2 732 573.00 | |
FU Purchases of raw materials and other supplies | | | 558 315.00 | |
FW Other purchases and external expenses | | | 1 273 249.00 | |
FX Taxes, duties, and similar payments | | | 8 776.00 | |
FY Salaries and Wages | | | 415 103.00 | |
FZ Social Security Contributions | | | 227 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 562.00 | |
GB Operating Expenses - Provisions | | | 31 348.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 529 746.00 | |
GG - OPERATING RESULT (I - II) | | | 202 827.00 | |
GL Other interest and similar income | | | 10 993.00 | |
GP Total financial income (V) | | | 10 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 286.00 | | |
HD Total exceptional income (VII) | | 11 286.00 | | |
HE Exceptional expenses on management operations | 133.00 | 17.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 17.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 11 269.00 | | -133.00 |
HJ Employee participation in company results | 18 635.00 | 23 218.00 | | 18 635.00 |
HK Income tax | 60 497.00 | 66 156.00 | | 60 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 566.00 | 2 645 031.00 | | 2 743 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 011.00 | 2 487 309.00 | | 2 609 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 555.00 | 157 722.00 | | 134 555.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 293 298.00 | | 16 392.00 | 293 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 204.00 | |
I4 DECREASES Grand Total | | | 309 690.00 | |
IO DECREASES Total including other intangible assets | | | 141 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 944.00 | | | 141 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 150.00 | | 16 392.00 | 147 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204.00 | | | 4 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 668.00 | 15 562.00 | | 134 668.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | 1 580.00 | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 023.00 | 13 982.00 | | 134 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 564.00 | 31 348.00 | | 12 564.00 |
7C Grand total | 12 564.00 | 31 348.00 | | 12 564.00 |
UE of which provisions and reversals: - Operating | | 31 348.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 430 815.00 | 430 815.00 | | 430 815.00 |
8C Staff and Related Accounts | 61 691.00 | 61 691.00 | | 61 691.00 |
8D Social Security and Other Social Organizations | 55 029.00 | 55 029.00 | | 55 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 306.00 | 61 306.00 | | 61 306.00 |
8L Deferred income | 71 241.00 | 71 241.00 | | 71 241.00 |
UT Other financial assets | 4 204.00 | | 4 204.00 | 4 204.00 |
UX Other trade receivables | 654 214.00 | 654 214.00 | | 654 214.00 |
VB VAT | 30 697.00 | 30 697.00 | | 30 697.00 |
VC Group and associates | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 5 659.00 | 5 659.00 | | 5 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 543.00 | 5 543.00 | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 316.00 | 2 146 113.00 | 4 204.00 | 2 150 316.00 |
VW VAT | 139 499.00 | 139 499.00 | | 139 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 341.00 | 822 341.00 | | 822 341.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
